Inception Return
(8/20/2010)
|
6.55 %
|
|
YTD Return
|
6.93 %
|
|
NAVPS
(1/12/2026)
|
$15.49
|
|
Change
|
$0.01 / 0.08 %
|
|
|
Growth of $10,000
(As of December 31, 2025)
|
|
MER
|
2.40 %
|
|
Assets ($mil)
|
$167.50
|
|
Rank (1Yr)
|
426/443
|
|
Std Dev (3Yr)
|
9.18 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Capped
|
|
|
Objective
The objective of the Fund is to provide long-term growth and preservation of capital. The Fund will invest up to all of its assets in a diversified mix of other mutual funds, and may also invest in common shares, preferred shares, treasury bills, short-term notes, debentures, and bonds. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Manulife Investment Management Limited
Sub-Advisor
Greg Peterson, Mawer Investment Management Ltd.
Steven Visscher, Mawer Investment Management Ltd.
|
|
Asset Allocation
(As of November 30, 2025)
|
Sector Allocation
(As of November 30, 2025)
|
Geographic Allocation
(As of November 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Manulife Canadian Investment Class Advisor Series | Canadian Equity | Mutual Fund | Canada | 42.42% |
| Manulife Canadian Bond Fund Advisor Series | Domestic Bonds | Fixed Income | Canada | 34.64% |
| Manulife Global Equity Class Advisor Series | International Equity | Mutual Fund | Multi-National | 12.42% |
| Manulife Global Small Cap Fund Advisor Series | International Equity | Mutual Fund | Multi-National | 7.97% |
| CANADIAN TREASURY BILL | Domestic Bonds | Fixed Income | Canada | 1.02% |
| CANADIAN TREASURY BILL | Domestic Bonds | Fixed Income | Canada | 0.90% |
| Canada Government 31-Dec-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.20% |
| Cash and Cash equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.17% |
| Canada Government 03-Dec-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.16% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.10% |
Performance Data
(As of December 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.13
|
0.97
|
3.85
|
6.93
|
6.93
|
7.46
|
4.09
|
4.81
|
|
Benchmark
|
0.12
|
3.25
|
10.92
|
17.74
|
17.74
|
13.52
|
8.49
|
7.84
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
6.93
|
7.42
|
8.03
|
-10.82
|
10.40
|
6.00
|
14.49
|
-4.12
|
7.89
|
4.32
|
|
Benchmark
|
17.74
|
13.55
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
|
Quartile Ranking
|
4
|
4
|
3
|
4
|
3
|
3
|
2
|
3
|
1
|
4
|